Wescott Financial Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Wescott Financial Advisory Group, LLC reported 174 stock positions worth $965.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.8%) and Vanguard SH Term Tax-Ex Bond (VTES, 6.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 4, added to 105 and reduced 48. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +482%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001864880
- Portfolio Value
- $965.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000710 ↗ filed Feb 12, 2025
Holdings Value
Holdings 174 stocks · $965.0M
| VOO Vanguard S&P 500 ETF | 15.71% | 281,434 | $151.6M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.78% | 146,844 | $75.1M | Add +1.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 6.56% | 631,786 | $63.3M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 4.49% | 341,734 | $43.3M | Add +482.5% |
| IVV iShares Core S&P 500 ETF | 4.22% | 69,108 | $40.7M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.94% | 540,610 | $38.0M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 3.62% | 854,511 | $35.0M | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 3.54% | 653,543 | $34.1M | Add +0.8% |
| DFIS Dimensional International SM | 3.14% | 1,234,291 | $30.3M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 3.13% | 93,909 | $30.3M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 3.08% | 230,162 | $29.8M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.58% | 319,010 | $24.9M | Reduce -0.6% |
| DFGR Dim Global Real Estate ETF | 2.57% | 970,495 | $24.8M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 1.92% | 248,479 | $18.6M | Add +37.0% |
| MRK Merck & Co. Inc. | 1.68% | 163,350 | $16.3M | Reduce -2.9% |
| DFIV Dimensional International Va | 1.54% | 417,736 | $14.8M | Add +3.1% |
| DFLV Dim US Large Cap Value ETF | 1.52% | 489,036 | $14.7M | Add +8.6% |
| AAPL Apple Inc. | 1.51% | 58,082 | $14.5M | Add +3.3% |
| DFAE Dimensional Emerging Core Eq | 1.20% | 458,170 | $11.6M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 1.02% | 151,445 | $9.9M | Add +1.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.01% | 334,476 | $9.7M | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 0.97% | 96,586 | $9.4M | Add +45.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.85% | 172,389 | $8.2M | Add +13.6% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 78,535 | $8.0M | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 17,945 | $7.4M | Reduce -7.1% |
| LLY Eli Lilly & Co. | 0.75% | 9,381 | $7.2M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 114,025 | $7.1M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.66% | 33,197 | $6.3M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 23,720 | $6.3M | Reduce -15.8% |
| VXUS Vanguard Total Intl Stock | 0.61% | 99,336 | $5.9M | Add +9.8% |
| LRGF iShares US Equity Factor ETF | 0.54% | 85,617 | $5.2M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 10,476 | $4.7M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 27,877 | $4.7M | Reduce -0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.48% | 187,438 | $4.6M | Add +3.1% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 38,482 | $4.5M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 38,898 | $4.5M | Add +2.2% |
| NSC Norfolk Southern Corp. | 0.46% | 18,847 | $4.4M | Reduce -3.5% |
| DFNM Dimensional National Muni BD | 0.45% | 90,138 | $4.3M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 86,518 | $4.1M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.40% | 23,271 | $3.9M | Add +0.3% |
| MSFT Microsoft Corp. | 0.38% | 8,749 | $3.7M | Add +12.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 52,510 | $3.6M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 45,747 | $3.5M | Reduce -13.0% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 47,724 | $3.2M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 111,588 | $3.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.29% | 19,649 | $2.8M | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 26,420 | $2.8M | Add +16.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 32,981 | $2.7M | Add +12.4% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 45,414 | $2.6M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.27% | 24,145 | $2.6M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.26% | 6,134 | $2.5M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.25% | 5,046 | $2.4M | Add +0.5% |
| CSL Carlisle Cos Inc. | 0.24% | 6,400 | $2.4M | Reduce -0.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 44,892 | $2.3M | Add +16.2% |
| MMM 3M Co. | 0.21% | 15,714 | $2.0M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 39,147 | $2.0M | Reduce -18.1% |
| SUB iShares Short-Term National | 0.19% | 17,255 | $1.8M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.19% | 3,061 | $1.8M | Add +3.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 59,224 | $1.8M | Add +0.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 52,189 | $1.7M | Add +2.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.18% | 41,261 | $1.7M | Add +0.6% |
| HSY The Hershey Co. | 0.18% | 9,993 | $1.7M | Reduce -0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 39,581 | $1.7M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 18,413 | $1.6M | Reduce -5.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 15,380 | $1.6M | Add +2.5% |
| DFAI Dimensional International Co. | 0.17% | 55,480 | $1.6M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,749 | $1.6M | Add +1.1% |
| MAR Marriott International Class A | 0.16% | 5,554 | $1.5M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 24,706 | $1.5M | Add +8.3% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 11,870 | $1.4M | Add +7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 8,661 | $1.4M | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 10,812 | $1.4M | Reduce -6.2% |
| DFAU Dimensional US Core Equity M | 0.14% | 33,515 | $1.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,345 | $1.3M | Reduce -5.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.13% | 24,363 | $1.2M | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 6,064 | $1.2M | Reduce -12.6% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 25,470 | $1.2M | Add +19.1% |
| LMT Lockheed Martin Corp. | 0.12% | 2,432 | $1.2M | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.12% | 1,229 | $1.1M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,850 | $1.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.11% | 7,854 | $1.1M | Add +98.9% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 13,452 | $1.0M | Add +10.0% |
| TSLA Tesla Inc. | 0.10% | 2,474 | $999K | Add +19.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 4,417 | $939K | Reduce -28.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 10,726 | $921K | Add +7.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 3,374 | $910K | Add +0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 17,617 | $907K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 8,149 | $907K | Add +5.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 9,105 | $882K | Add +17.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,627 | $876K | Add +19.5% |
| IWO iShares Russell 2000 Growth | 0.09% | 3,033 | $873K | Add +11.9% |
| COR Cencora Inc. | 0.09% | 3,783 | $850K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,466 | $847K | Add +0.0% |
| IAU iShares Gold Trust | 0.08% | 16,247 | $804K | No change |
| AMZN Amazon.com Inc. | 0.08% | 3,648 | $800K | Add +58.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,927 | $702K | Add +12.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 12,081 | $694K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,856 | $686K | Reduce -12.3% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 4,890 | $681K | Reduce -17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 15,413 | $677K | Add +2.8% |
Portfolio Sells Q3 2024 → Q4 2024
| DFUV Dimensional US Marketwide Va | Reduce -4.9% | 3.62% | −0.40 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 1.68% | −0.37 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.5% | 3.08% | −0.27 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 2.58% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.8% | 0.65% | −0.15 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -5.2% | 1.01% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -77.3% | 0.02% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 3.13% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.0% | 0.37% | −0.08 |
| CSL Carlisle Cos Inc. | Reduce -0.0% | 0.24% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -3.5% | 0.46% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -18.1% | 0.21% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.29% | −0.06 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -6.9% | 0.12% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -28.5% | 0.10% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.49% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.1% | 0.76% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -46.8% | 0.03% | −0.03 |
| XLK SS Technology Select Sector | Reduce -57.3% | 0.02% | −0.03 |
| HSY The Hershey Co. | Reduce -0.1% | 0.18% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.7% | 0.27% | −0.03 |
| DFNM Dimensional National Muni BD | Reduce -0.6% | 0.45% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.6% | 0.12% | −0.03 |
| PNC PNC Financial Services Group | Reduce -42.1% | 0.03% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.2% | 0.17% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -42.4% | 0.02% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.1% | 0.15% | −0.02 |
| LRGF iShares US Equity Factor ETF | Reduce -2.0% | 0.54% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -5.7% | 0.13% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -17.1% | 0.07% | −0.01 |
| OGN Organon & Co. | Reduce -10.5% | 0.03% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.3% | 0.07% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.2% | 0.14% | −0.01 |
| SUB iShares Short-Term National | Reduce -1.3% | 0.19% | −0.01 |
| LVS Las Vegas Sands Corp. | Reduce -32.9% | 0.02% | −0.01 |
| PWP Perella Weinberg Partners | Reduce -28.4% | 0.06% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.07% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -17.8% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 0.13% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -8.4% | 0.04% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 0.38% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.04% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -19.1% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.04% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.8% | 0.05% | −0.00 |
| SMLF iShares US Smallcap Equity F | Reduce -3.7% | 0.06% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IWP iShares Russell Mid-Cap Grow | Add +482.5% | 4.49% | +3.75 |
| BIV Vanguard Intermediate-Term B | Add +37.0% | 1.92% | +0.40 |
| AGG iShares Core U.S. Aggregate | Add +45.1% | 0.97% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 7.78% | +0.21 |
| AAPL Apple Inc. | Add +3.3% | 1.51% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +8.8% | 0.83% | +0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +13.6% | 0.85% | +0.06 |
| NVDA Nvidia Corp. | Add +98.9% | 0.11% | +0.06 |
| VXF Vanguard Extended Market ETF | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 4.22% | +0.06 |
| TSLA Tesla Inc. | Add +19.7% | 0.10% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 15.71% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +58.0% | 0.08% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +8.6% | 1.52% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +12.5% | 0.38% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +16.2% | 0.23% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +19.5% | 0.09% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| PEN Penumbra Inc. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.16% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.4% | 0.28% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +16.0% | 0.29% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +31.9% | 0.05% | +0.01 |
| DIS The Walt Disney Co. | Add +5.9% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +12.0% | 0.07% | +0.01 |
| MAR Marriott International Class A | Add +0.6% | 0.16% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +19.1% | 0.12% | +0.01 |
| NFLX Netflix Inc. | Add +18.2% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +4.9% | 0.03% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.26% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +11.9% | 0.09% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +7.8% | 0.15% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +7.7% | 0.10% | +0.01 |
| BAC Bank of America Corp. | Add +2.8% | 0.07% | +0.01 |
| COST Costco Wholesale Corp. | Add +5.6% | 0.12% | +0.01 |
| FSK FS KKR Capital Corp. | Add +5.8% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.19% | +0.00 |
| ADP Automatic Data Processing | Add +5.4% | 0.05% | +0.00 |
| GILD Gilead Sciences Inc. | Add +5.4% | 0.03% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.0% | 0.09% | +0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +13.4% | 0.07% | +0.00 |
| CMI Cummins Inc. | Add +3.2% | 0.03% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +17.0% | 0.09% | +0.00 |
| ORCL Oracle Corp. | Add +11.6% | 0.03% | +0.00 |
| CVX Chevron Corp. | Add +6.8% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $1.3B | VOO, QQQ, VTES, IVV, IEFA |
| Q1 2026 | 192 | $1.1B | VOO, QQQ, VTES, IVV, IEFA |
| Q4 2025 | 186 | $1.1B | VOO, QQQ, VTES, IVV, IEFA |
| Q3 2025 | 177 | $1.1B | VOO, QQQ, VTES, IWP, IEFA |
| Q2 2025 | 174 | $1.0B | VOO, QQQ, VTES, IWP, IEFA |
| Q1 2025 | 172 | $964.6M | VOO, QQQ, VTES, IWP, IEFA |
| Q4 2024 | 174 | $965.0M | VOO, QQQ, VTES, IWP, IVV |
| Q3 2024 | 170 | $930.1M | VOO, QQQ, VTES, IEFA, IVV |
| Q2 2024 | 164 | $861.0M | VOO, QQQ, VTES, IEFA, IVV |
| Q1 2024 | 158 | $804.1M | VOO, QQQ, VTES, DFUV, IWS |